HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$6.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.59M

Top Sells

1
+$30.4M
2
+$6.19M
3
+$3.98M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$3.08M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$3M

Sector Composition

1 Technology 12.11%
2 Healthcare 5.8%
3 Financials 5.03%
4 Energy 4.59%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.31%
27,231
+312
77
$2.26M 0.31%
17,575
+25
78
$2.19M 0.3%
49,210
+4,050
79
$2.16M 0.29%
4,599
+3,137
80
$2.15M 0.29%
10,211
-205
81
$2.1M 0.28%
10,785
-216
82
$2.07M 0.28%
65,316
-88,116
83
$2.03M 0.27%
24,752
+17,918
84
$2.02M 0.27%
5,634
-8,095
85
$2M 0.27%
15,240
+418
86
$1.99M 0.27%
7,485
+2,703
87
$1.97M 0.27%
14,511
+7,864
88
$1.95M 0.26%
45,171
+3,204
89
$1.95M 0.26%
89,375
90
$1.94M 0.26%
13,055
-1,082
91
$1.91M 0.26%
15,089
+18
92
$1.9M 0.26%
4,911
-49
93
$1.86M 0.25%
27,776
+2,095
94
$1.86M 0.25%
72,165
+26,602
95
$1.8M 0.24%
44,592
-1,694
96
$1.77M 0.24%
74,373
-4,514
97
$1.75M 0.24%
11,336
-116
98
$1.64M 0.22%
107,082
+19,025
99
$1.64M 0.22%
24,130
-1,666
100
$1.62M 0.22%
27,363
+1,891
2 3
4
5 6